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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CEMEX SAB DE CV CXCommon53,750,8454,805,568353,342,00029,324,00006/30/2018
CARDINAL HEALTH INC CAHCommon1,968,288763,48696,112,00020,594,00006/30/2018
COMCAST CORP CMCSACommon713,178540,88323,399,00017,512,00006/30/2018
Adecoagro S.A. AGROCOM4,365,6261,380,73934,707,00012,260,00006/30/2018
EDGEWELL PERSONAL CARE Co EPCCOM874,314201,88644,118,00011,290,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon2,058,43184,258114,119,00010,652,00006/30/2018
WPP plc WPPGYCOM800,581132,02062,910,0009,726,00006/30/2018
CRH PUBLIC LTD CO CRHADR258,034170,0859,122,0006,130,00006/30/2018
Sanofi SNYCommon2,851,133136,316114,074,0005,264,00006/30/2018
BEAZER HOMES USA INC BZHCommon598,792201,8758,832,0002,501,00006/30/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM1,428,29274,19675,728,0002,038,00006/30/2018
L Brands, Inc. LBCommon58,15642,6802,145,0001,554,00006/30/2018
BRIGGS & STRATTON CORP BGGCommon2,529,341508,22444,541,0001,269,00006/30/2018
WHIRLPOOL CORP /DE/ WHRCommon18,3396,8582,682,000924,00006/30/2018
UNITED THERAPEUTICS Corp UTHRCommon29,7752,8453,369,000343,00006/30/2018
CVS HEALTH Corp CVSCommon62,5162,3794,024,000283,00006/30/2018
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon90,0233,7472,110,000123,00006/30/2018
CHINA YUCHAI INTERNATIONAL LTD CYDCommon929,65875,30120,173,000108,00006/30/2018
FEDERATED INVESTORS INC /PA/ FIICl B40,42915,179943,000100,00006/30/2018
MEDNAX, INC. MDCOM8,7583,137379,00066,00006/30/2018
PROCTER & GAMBLE Co PGCommon50,9599623,978,00015,00006/30/2018
JOHNSON & JOHNSON JNJCommon54,6472,9416,631,0005,00006/30/2018
ORACLE CORP ORCLCommon172,2545,2787,589,000-50,00006/30/2018
GILEAD SCIENCES INC GILDCommon61,8978244,384,000-220,00006/30/2018
TELECOM ITALIA S P A TI.AADR3,587,479248,90523,642,000-4,068,00006/30/2018
UBS Group AG UBSSHS4,101,567303,14962,918,000-4,162,00006/30/2018
MCKESSON CORP MCKCommon727,6263,28997,066,000-4,972,00006/30/2018
YPF SOCIEDAD ANONIMA YPFCommon7,312,564863,39899,304,000-40,128,00006/30/2018
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